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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Fund ICVC - JPM US Equity Income Fund (GBP) B: holdings, performance and fees
1Y return+20.9%
3Y return+45.1%
5Y return+58.7%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMAZON.COM, INC. | 6.5% |
| MICROSOFT CORPORATION | 4.4% |
| APPLE INC. | 3.7% |
| JOHNSON & JOHNSON | 2.5% |
| PHILIP MORRIS INTERNATIONAL INC. | 2.4% |
| BANK OF AMERICA CORPORATION | 2.2% |
| WELLS FARGO & CO | 2.1% |
| CONOCOPHILLIPS | 2.0% |
| MORGAN STANLEY | 2.0% |
| CITIGROUP INC. | 1.9% |
Top sectors
- Financials20.9%
- Information Technology15.1%
- Health Care14.3%
- Consumer Discretionary12.6%
- Industrials11.7%
Top countries
- USA98.6%
- Money Market1.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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